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Vallø Marina AS
AS
Active
Org 979569025
Carl 15 Gate 3, 3150
Tolvsrød
Retail sale of automotive fuel
·
NACE 4730
Est. 1998 · 28 years old
16 employees
Monitor
Share
Norway
/
Companies
/
Retail sale of automotive fuel
/
Vallø Marina AS
Overview
Financials
People & ownership
Related companies
Loading company…
Financials
Revenue
NOK millions
26M
20M
13M
7M
0M
2021: 13M
13M
2021
2022: 13M (0% vs 2021)
13M
0%
2022
2023: 14M (+8% vs 2022)
14M
+8%
2023
2024: 21M (+50% vs 2023)
21M
+50%
2024
2025: 21M (0% vs 2024)
21M
0%
2025
EBITDA
NOK millions
2M
1M
0M
-1M
-2M
2021: 1M
1M
2021
2022: 1M (0% vs 2021)
1M
0%
2022
2023: 0M (-100% vs 2022)
0M
-100%
2023
2024: 1M
1M
2024
2025: -1M (-200% vs 2024)
-1M
-200%
2025
Income statement
NOK thousands
Item
2025
2024
2023
2022
2021
Revenue
21 364
21 150
14 475
12 668
13 125
Staff expenses
−8 575
−7 975
−5 791
−4 106
−3 794
EBITDA
−879
1 012
392
630
1 424
Depreciation & amort.
−612
−405
−356
−392
−411
EBIT
−1 490
607
36
238
1 013
Net financials
504
303
−232
−131
−130
Profit before tax
−986
911
−196
107
883
Tax
−0
−0
−0
−0
−0
Net profit
−986
911
−196
107
883
Balance sheet
NOK thousands
Item
2025
2024
2023
2022
2021
Total assets
22 031
24 299
21 053
7 467
8 167
Equity
895
1 882
971
1 167
1 061
Long-term debt
14 677
15 776
15 123
3 334
3 924
Short-term debt
6 459
6 641
4 959
2 965
3 182
Total debt
21 136
22 418
20 082
6 299
7 106
Financial ratios
5-year trend
EBITDA margin
−4,1 %
This company
15,8 %
Market median
This company
Market median
126% below market
2021
2025
Equity ratio
4,1 %
This company
38,2 %
Market median
This company
Market median
89% below market
2021
2025
Return on equity
−110,2 %
This company
18,4 %
Market median
This company
Market median
699% below market
2021
2025
Net profit margin
−4,6 %
This company
8,1 %
Market median
This company
Market median
157% below market
2021
2025
Asset turnover
0,97×
This company
1,12×
Market median
This company
Market median
13% below market
2021
2025
Debt / equity
23,61×
This company
0,62×
Market median
This company
Market median
>999% above market
2021
2025
Annual reports & filings
Annual report 2025
Filed via Brønnøysundsregistrene · Period 2025-01-01 – 2025-12-31
View
PDF
Annual report 2024
Filed via Brønnøysundsregistrene · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via Brønnøysundsregistrene · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via Brønnøysundsregistrene · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via Brønnøysundsregistrene · Period 2021-01-01 – 2021-12-31
View
PDF
More on Vallø Marina AS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
